TFI International Inc.
TFII
$86.17
-$0.40-0.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.01% | -- | -- | 107.54% | -97.05% |
| Total Receivables | -2.19% | 3.34% | -9.60% | -5.53% | 17.14% |
| Inventory | 1.15% | -4.31% | -28.66% | -2.96% | 13.24% |
| Prepaid Expenses | 9.68% | 10.25% | -22.06% | 3.35% | 29.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.40% | -75.28% | -36.69% | -37.76% | 166.03% |
| Total Current Assets | 0.28% | 4.20% | -15.40% | -3.41% | -34.60% |
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| Total Current Assets | 0.28% | 4.20% | -15.40% | -3.41% | -34.60% |
| Net Property, Plant & Equipment | 1.21% | -2.30% | -4.65% | 2.29% | 24.13% |
| Long-term Investments | 2.69% | 1.32% | -5.19% | 0.93% | 31.93% |
| Goodwill | 2.69% | 1.32% | -5.19% | 0.93% | 31.93% |
| Total Other Intangibles | -0.87% | -2.01% | 18.37% | -1.76% | 8.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79% | -18.57% | -1.64% | 9.27% | 9.26% |
| Total Assets | 1.30% | -0.40% | -4.72% | 0.68% | 7.94% |
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| Total Accounts Payable | 0.80% | 57.26% | -41.05% | 0.68% | 8.24% |
| Total Accrued Expenses | -8.95% | -65.88% | 228.70% | 2.01% | 39.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | -2.21% | -39.92% | -20.04% | 28.99% |
| Total Finance Division Other Current Liabilities | -28.72% | -42.05% | 124.98% | -21.24% | -14.77% |
| Total Other Current Liabilities | -28.72% | -42.05% | 124.98% | -21.24% | -14.77% |
| Total Current Liabilities | -1.12% | 4.17% | -19.59% | -7.79% | 15.66% |
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| Total Current Liabilities | -1.12% | 4.17% | -19.59% | -7.79% | 15.66% |
| Long-Term Debt | 2.35% | -0.01% | 0.00% | -1.03% | 5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.20% | -3.81% | -6.54% | 12.61% | 21.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | -1.69% | -0.19% | 1.05% | 22.94% |
| Total Liabilities | 1.03% | 0.29% | -5.80% | -1.48% | 11.73% |
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| Common Stock & APIC | -0.45% | -0.26% | 0.09% | 0.28% | 0.69% |
| Retained Earnings | -0.86% | -2.53% | 1.28% | 5.55% | 3.09% |
| Treasury Stock & Other | 20.64% | 2.28% | -44.90% | 9.30% | -7.32% |
| Total Common Equity | 1.76% | -1.57% | -2.86% | 4.65% | 1.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.76% | -1.57% | -2.86% | 4.65% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76% | -1.57% | -2.86% | 4.65% | 1.63% |
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